VEFA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	5.18%	$208K	105	NL
2	ABB Ltd	Equity	2.64%	$106K	972	CH
3	Oversea-Chinese Banking Corp Ltd	Equity	2.30%	$92K	4,800	SG
4	Rio Tinto PLC	Equity	2.21%	$89K	938	GB
5	HSBC Holdings PLC	Equity	2.20%	$88K	4,663	GB
6	BHP Group Ltd	Equity	2.14%	$86K	2,055	AU
7	ING Groep NV	Equity	2.07%	$83K	2,633	NL
8	Barclays PLC	Equity	2.01%	$81K	12,023	GB
9	Novartis AG	Equity	1.98%	$80K	508	CH
10	Murata Manufacturing Co Ltd	Equity	1.97%	$79K	1,100	JP
11	BP PLC	Equity	1.92%	$77K	12,509	GB
12	Japan Tobacco Inc	Equity	1.84%	$74K	2,000	JP
13	AXA SA	Equity	1.75%	$70K	1,398	FR
14	Hong Kong Exchanges & Clearing Ltd	Equity	1.74%	$70K	1,500	HK
15	Macquarie Group Ltd	Equity	1.73%	$69K	398	AU
16	CaixaBank SA	Equity	1.72%	$69K	4,858	ES
17	Lloyds Banking Group PLC	Equity	1.70%	$68K	46,630	GB
18	SoftBank Corp	Equity	1.63%	$65K	51,100	JP
19	Safran SA	Equity	1.62%	$65K	165	FR
20	Advantest Corp	Equity	1.54%	$62K	300	JP
21	Eni SpA	Equity	1.52%	$61K	2,596	IT
22	Kioxia Holdings Corp	Equity	1.45%	$58K	100	JP
23	Nestle SA	Equity	1.43%	$57K	559	CH
24	Prosus NV	Equity	1.43%	$57K	1,319	NL
25	Compass Group PLC	Equity	1.41%	$57K	1,752	GB
26	Siemens Energy AG	Equity	1.41%	$56K	296	DE
27	Standard Chartered PLC	Equity	1.29%	$52K	1,908	GB
28	Fast Retailing Co Ltd	Equity	1.28%	$51K	100	JP
29	Argenx SE	Equity	1.27%	$51K	55	NL
30	Deutsche Boerse AG	Equity	1.22%	$49K	180	DE
31	Swedbank AB	Equity	1.21%	$49K	1,296	SE
32	Sandvik AB	Equity	1.14%	$46K	1,104	SE
33	Rio Tinto Ltd	Equity	1.13%	$46K	378	AU
34	UCB SA	Equity	1.13%	$45K	151	BE
35	Banco Bilbao Vizcaya Argentaria SA	Equity	1.12%	$45K	1,777	ES
36	Shell PLC	Equity	1.08%	$43K	1,116	GB
37	Deutsche Telekom AG	Equity	1.05%	$42K	1,548	DE
38	Recruit Holdings Co Ltd	Equity	1.04%	$42K	600	JP
39	Equinor ASA	Equity	1.02%	$41K	1,303	NO
40	SAP SE	Equity	1.02%	$41K	266	DE
41	Commonwealth Bank of Australia	Equity	0.99%	$40K	349	AU
42	Sony Group Corp	Equity	0.95%	$38K	1,900	JP
43	GSK PLC	Equity	0.95%	$38K	1,446	GB
44	London Stock Exchange Group PLC	Equity	0.95%	$38K	351	GB
45	Mitsubishi Corp	Equity	0.93%	$37K	1,400	JP
46	UBS Group AG	Equity	0.93%	$37K	753	CH
47	Erste Group Bank AG	Equity	0.89%	$36K	267	AT
48	Mitsubishi Electric Corp	Equity	0.82%	$33K	900	JP
49	Toyota Motor Corp	Equity	0.79%	$32K	1,900	JP
50	Japan Post Bank Co Ltd	Equity	0.76%	$30K	1,600	JP
51	Bayer AG	Equity	0.74%	$30K	538	DE
52	NTT Inc	Equity	0.70%	$28K	31,700	JP
53	Capgemini SE	Equity	0.69%	$28K	274	FR
54	Galderma Group AG	Equity	0.68%	$27K	120	CH
55	adidas AG	Equity	0.68%	$27K	132	DE
56	Otsuka Holdings Co Ltd	Equity	0.66%	$27K	400	JP
57	ASM International NV	Equity	0.66%	$26K	23	NL
58	Nebius Group NV	Equity	0.65%	$26K	94	NL
59	Novonesis Novozymes B	Equity	0.63%	$25K	402	DK
60	East Japan Railway Co	Equity	0.63%	$25K	1,200	JP
61	Ryanair Holdings PLC	Equity	0.60%	$24K	774	IE
62	Nomura Holdings Inc	Equity	0.59%	$24K	2,700	JP
63	Chocoladefabriken Lindt & Spruengli AG	Equity	0.58%	$23K	2	CH
64	InterContinental Hotels Group PLC	Equity	0.57%	$23K	132	GB
65	AerCap Holdings NV	Equity	0.56%	$22K	154	NL
66	ABN AMRO Bank NV	Equity	0.56%	$22K	525	NL
67	Spotify Technology SA	Equity	0.54%	$22K	47	LU
68	Nintendo Co Ltd	Equity	0.52%	$21K	500	JP
69	BPER Banca SPA	Equity	0.52%	$21K	1,320	IT
70	Commerzbank AG	Equity	0.51%	$21K	482	DE
71	Koninklijke Philips NV	Equity	0.51%	$20K	745	NL
72	Next PLC	Equity	0.51%	$20K	105	GB
73	Publicis Groupe SA	Equity	0.51%	$20K	205	FR
74	Leonardo SpA	Equity	0.50%	$20K	375	IT
75	MTU Aero Engines AG	Equity	0.50%	$20K	48	DE
76	Aeon Co Ltd	Equity	0.49%	$20K	2,400	JP
77	Daiichi Sankyo Co Ltd	Equity	0.48%	$19K	1,200	JP
78	EssilorLuxottica SA	Equity	0.48%	$19K	102	FR
79	Halma PLC	Equity	0.44%	$18K	340	GB
80	Bank of Ireland Group PLC	Equity	0.44%	$18K	881	IE
81	SGS SA	Equity	0.43%	$17K	148	CH
82	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.42%	$17K	174	KY
83	Terumo Corp	Equity	0.41%	$16K	1,200	JP
84	Asics Corp	Equity	0.41%	$16K	600	JP
85	Secom Co Ltd	Equity	0.40%	$16K	400	JP
86	Kao Corp	Equity	0.40%	$16K	800	JP
87	Kubota Corp	Equity	0.38%	$15K	900	JP
88	Saab AB	Equity	0.37%	$15K	287	SE
89	Evolution Mining Ltd	Equity	0.37%	$15K	1,805	AU
90	Santos Ltd	Equity	0.37%	$15K	2,985	AU
91	Terna - Rete Elettrica Nazionale	Equity	0.37%	$15K	1,261	IT
92	NEC Corp	Equity	0.36%	$14K	600	JP
93	FinecoBank Banca Fineco SpA	Equity	0.36%	$14K	567	IT
94	Wolters Kluwer NV	Equity	0.34%	$14K	210	NL
95	Daiwa House Industry Co Ltd	Equity	0.34%	$14K	500	JP
96	Rentokil Initial PLC	Equity	0.32%	$13K	2,264	GB
97	Logitech International SA	Equity	0.31%	$13K	134	CH
98	Daiwa Securities Group Inc	Equity	0.30%	$12K	1,200	JP
99	Sumitomo Realty & Development Co Ltd	Equity	0.29%	$12K	500	JP
100	Sumitomo Metal Mining Co Ltd	Equity	0.23%	$9K	200	JP
101	Argenx SE	Equity	0.02%	$928	1	NL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.